WSTAM
Wilbanks Smith & Thomas Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.67M | Buy |
16,108
+26
| +0.2% | +$5.92K | 0.1% | 125 |
|
|
2023
Q4 | $3.01M | Sell |
16,082
-413
| -3% | -$77.4K | 0.09% | 134 |
|
|
2023
Q3 | $2.46M | Sell |
16,495
-11
| -0.1% | -$1.64K | 0.09% | 137 |
|
|
2023
Q2 | $2.88M | Sell |
16,506
-285
| -2% | -$49.6K | 0.09% | 135 |
|
|
2023
Q1 | $2.77M | Buy |
16,791
+139
| +0.8% | +$22.9K | 0.1% | 131 |
|
|
2022
Q4 | $2.46M | Sell |
16,652
-64
| -0.4% | -$9.46K | 0.09% | 139 |
|
|
2022
Q3 | $2.26M | Buy |
16,716
+85
| +0.5% | +$11.5K | 0.1% | 136 |
|
|
2022
Q2 | $2.31M | Buy |
16,631
+2,065
| +14% | +$286K | 0.1% | 139 |
|
|
2022
Q1 | $2.51M | Buy |
14,566
+2,348
| +19% | +$404K | 0.1% | 134 |
|
|
2021
Q4 | $2M | Sell |
12,218
-273
| -2% | -$44.7K | 0.07% | 165 |
|
|
2021
Q3 | $2.09M | Buy |
12,491
+213
| +2% | +$35.7K | 0.08% | 154 |
|
|
2021
Q2 | $2.03M | Buy |
12,278
+400
| +3% | +$66.1K | 0.08% | 157 |
|
|
2021
Q1 | $1.68M | Buy |
11,878
+283
| +2% | +$40K | 0.07% | 167 |
|
|
2020
Q4 | $1.4M | Buy |
11,595
+50
| +0.4% | +$6.05K | 0.07% | 165 |
|
|
2020
Q3 | $1.16M | Buy |
11,545
+923
| +9% | +$92.5K | 0.06% | 166 |
|
|
2020
Q2 | $1.01M | Sell |
10,622
-1,360
| -11% | -$129K | 0.06% | 164 |
|
|
2020
Q1 | $1.03M | Buy |
11,982
+488
| +4% | +$41.8K | 0.08% | 159 |
|
|
2019
Q4 | $1.43M | Sell |
11,494
-72
| -0.6% | -$8.96K | 0.08% | 152 |
|
|
2019
Q3 | $1.37M | Buy |
11,566
+201
| +2% | +$23.8K | 0.09% | 151 |
|
|
2019
Q2 | $1.4M | Sell |
11,365
-599
| -5% | -$73.9K | 0.09% | 147 |
|
|
2019
Q1 | $1.31M | Buy |
11,964
+650
| +6% | +$71.1K | 0.08% | 153 |
|
|
2018
Q4 | $1.08M | Sell |
11,314
-876
| -7% | -$83.5K | 0.07% | 141 |
|
|
2018
Q3 | $1.3M | Sell |
12,190
-10,121
| -45% | -$1.08M | 0.08% | 149 |
|
|
2018
Q2 | $2.19M | Buy |
22,311
+25
| +0.1% | +$2.45K | 0.18% | 96 |
|
|
2018
Q1 | $2.08M | Sell |
22,286
-2,229
| -9% | -$208K | 0.17% | 98 |
|
|
2017
Q4 | $2.44M | Buy |
24,515
+8,550
| +54% | +$849K | 0.19% | 90 |
|
|
2017
Q3 | $1.44M | Sell |
15,965
-99
| -0.6% | -$8.95K | 0.12% | 119 |
|
|
2017
Q2 | $1.35M | Buy |
16,064
+98
| +0.6% | +$8.25K | 0.12% | 119 |
|
|
2017
Q1 | $1.26M | Buy |
15,966
+609
| +4% | +$48.2K | 0.11% | 120 |
|
|
2016
Q4 | $1.14M | Buy |
15,357
+9,468
| +161% | +$702K | 0.1% | 120 |
|
|
2016
Q3 | $377K | Sell |
5,889
-1,169
| -17% | -$74.8K | 0.04% | 191 |
|
|
2016
Q2 | $429K | Sell |
7,058
-50
| -0.7% | -$3.04K | 0.04% | 179 |
|
|
2016
Q1 | $436K | Buy |
7,108
+158
| +2% | +$9.69K | 0.05% | 179 |
|
|
2015
Q4 | $483K | Buy |
6,950
+1,847
| +36% | +$128K | 0.05% | 166 |
|
|
2015
Q3 | $378K | Buy |
5,103
+1,457
| +40% | +$108K | 0.05% | 174 |
|
|
2015
Q2 | $283K | Sell |
3,646
-1,515
| -29% | -$118K | 0.03% | 243 |
|
|
2015
Q1 | $403K | Sell |
5,161
-2,660
| -34% | -$208K | 0.04% | 195 |
|
|
2014
Q4 | $728K | Buy |
7,821
+224
| +3% | +$20.9K | 0.07% | 146 |
|
|
2014
Q3 | $665K | Buy |
7,597
+557
| +8% | +$48.8K | 0.07% | 137 |
|
|
2014
Q2 | $668K | Buy |
7,040
+551
| +8% | +$52.3K | 0.07% | 144 |
|
|
2014
Q1 | $584K | Sell |
6,489
-1,443
| -18% | -$130K | 0.07% | 161 |
|
|
2013
Q4 | $720K | Sell |
7,932
-67
| -0.8% | -$6.08K | 0.09% | 133 |
|
|
2013
Q3 | $604K | Sell |
7,999
-1,547
| -16% | -$117K | 0.08% | 137 |
|
|
2013
Q2 | $714K | Buy |
+9,546
| New | +$714K | 0.11% | 122 |
|